HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71.3M
3
+$69.7M
4
PAA icon
Plains All American Pipeline
PAA
+$66M
5
EPD icon
Enterprise Products Partners
EPD
+$53.6M

Top Sells

1
+$66.4M
2
+$57.4M
3
+$36.6M
4
EOG icon
EOG Resources
EOG
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Healthcare 20.57%
2 Technology 14.39%
3 Energy 9.17%
4 Industrials 7.7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.21M 0.15%
103,132
-34,555
127
$7.21M 0.15%
+155,452
128
$7.2M 0.15%
+61,517
129
$7.02M 0.14%
153,837
+81,900
130
$7M 0.14%
+103,411
131
$6.73M 0.14%
+282,000
132
$6.7M 0.14%
917,785
133
$6.39M 0.13%
+81,617
134
$6.39M 0.13%
+55,176
135
$6.05M 0.12%
+310,355
136
$5.97M 0.12%
922,430
+594,242
137
$5.86M 0.12%
202,800
+39,756
138
$5.72M 0.12%
1
139
$5.6M 0.11%
151,350
140
$5.1M 0.1%
981,969
-17,346
141
$5.06M 0.1%
+59,693
142
$5.04M 0.1%
90,000
143
$5.02M 0.1%
72,902
+53,887
144
$4.84M 0.1%
417,318
-476,016
145
$4.74M 0.1%
+898,876
146
$4.66M 0.1%
147,700
147
$4.56M 0.09%
+47,964
148
$4.55M 0.09%
+321,336
149
$4.51M 0.09%
+200,000
150
$4.35M 0.09%
89,889
+62,500
4 5
6
7 8